总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2016-09-16 | 20.75 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 19.83 | 2000 | 1955.66 |
| 3 | 2016-11-01 | 21.06 | 3000 | 3076.97 |
| 4 | 2016-12-01 | 23.42 | 4000 | 4421.77 |
| 5 | 2017-01-03 | 26.06 | 5000 | 5920.22 |
| 6 | 2017-02-01 | 25.4 | 6000 | 6770.28 |
| 7 | 2017-03-01 | 31.86 | 7000 | 9492.17 |
| 8 | 2017-04-03 | 34.03 | 8000 | 11138.68 |
| 9 | 2017-05-01 | 37.25 | 9000 | 13192.65 |
| 10 | 2017-06-01 | 34.5 | 10000 | 13218.70 |
| 11 | 2017-07-03 | 36.34 | 11000 | 14923.70 |
| 12 | 2017-08-01 | 34.42 | 12000 | 15135.21 |
| 13 | 2017-09-01 | 35.2 | 13000 | 16478.20 |
| 14 | 2017-10-02 | 38.03 | 14000 | 18803.01 |
| 15 | 2017-11-01 | 40.05 | 15000 | 20801.74 |
| 16 | 2017-12-01 | 42.89 | 16000 | 23276.83 |
| 17 | 2018-01-02 | 42.99 | 17000 | 24331.10 |
| 18 | 2018-02-01 | 42.97 | 18000 | 25319.78 |
| 19 | 2018-03-01 | 39.86 | 19000 | 24487.23 |
| 20 | 2018-04-02 | 39.84 | 20000 | 25474.94 |
| 21 | 2018-05-01 | 40.06 | 21000 | 26615.62 |
| 22 | 2018-06-01 | 41.3 | 22000 | 28439.47 |
| 23 | 2018-07-02 | 41.34 | 23000 | 29467.01 |
| 24 | 2018-08-01 | 43.02 | 24000 | 31664.51 |
| 25 | 2018-09-04 | 44.09 | 25000 | 33452.07 |
| 26 | 2018-10-01 | 38.9 | 26000 | 30514.30 |
| 27 | 2018-11-01 | 36.99 | 27000 | 30016.04 |
| 28 | 2018-12-03 | 38.82 | 28000 | 32501.02 |
| 29 | 2019-01-02 | 35.4 | 29000 | 30637.72 |
| 30 | 2019-02-01 | 33.65 | 30000 | 30123.14 |
| 31 | 2019-03-01 | 35.66 | 31000 | 32922.47 |
| 32 | 2019-04-01 | 32.88 | 32000 | 31355.89 |
| 33 | 2019-05-01 | 36.99 | 33000 | 36275.37 |
| 34 | 2019-06-03 | 35.5 | 34000 | 35814.16 |
| 35 | 2019-07-01 | 37.36 | 35000 | 38690.62 |
| 36 | 2019-08-01 | 37.49 | 36000 | 39825.25 |
| 37 | 2019-09-03 | 36.13 | 37000 | 39380.53 |
| 38 | 2019-10-01 | 37.38 | 38000 | 41742.99 |
| 39 | 2019-11-01 | 38.9 | 39000 | 44440.41 |
| 40 | 2019-12-02 | 38.68 | 40000 | 45189.07 |
| 41 | 2020-01-02 | 40.06 | 41000 | 47801.30 |
| 42 | 2020-02-03 | 36.46 | 42000 | 44505.63 |
| 43 | 2020-03-02 | 33.87 | 43000 | 42344.09 |
| 44 | 2020-04-01 | 19.01 | 44000 | 24766.20 |
| 45 | 2020-05-01 | 22.59 | 45000 | 30430.22 |
| 46 | 2020-06-01 | 23.93 | 46000 | 33235.29 |
| 47 | 2020-07-01 | 24.68 | 47000 | 35276.93 |
| 48 | 2020-08-03 | 25.78 | 48000 | 37849.24 |
| 49 | 2020-09-01 | 28.41 | 49000 | 42710.51 |
| 50 | 2020-10-01 | 26.43 | 50000 | 40733.85 |
| 51 | 2020-11-02 | 31.22 | 51000 | 49116.19 |
| 52 | 2020-12-01 | 33.75 | 52000 | 54096.45 |
| 53 | 2021-01-04 | 35.3 | 53000 | 57580.88 |
| 54 | 2021-02-01 | 38.06 | 54000 | 63082.96 |
| 55 | 2021-03-01 | 44.83 | 55000 | 75303.97 |
| 56 | 2021-04-01 | 45.71 | 56000 | 77782.16 |
| 57 | 2021-05-03 | 43.97 | 57000 | 75821.30 |
| 58 | 2021-06-01 | 43.17 | 58000 | 75441.79 |
| 59 | 2021-07-01 | 38.93 | 59000 | 69032.18 |
| 60 | 2021-08-02 | 38.71 | 60000 | 69642.06 |
| 61 | 2021-09-01 | 42.54 | 61000 | 77532.51 |
| 62 | 2021-10-01 | 44.86 | 62000 | 82760.89 |
| 63 | 2021-11-01 | 47.68 | 63000 | 88963.42 |
| 64 | 2021-12-01 | 43.91 | 64000 | 82929.19 |
| 65 | 2022-01-03 | 45.68 | 65000 | 87272.05 |
| 66 | 2022-02-01 | 46.2 | 66000 | 89265.51 |
| 67 | 2022-03-01 | 44.06 | 67000 | 86130.70 |
| 68 | 2022-04-01 | 44.8 | 68000 | 88577.29 |
| 69 | 2022-05-02 | 40.44 | 69000 | 80956.82 |
| 70 | 2022-06-01 | 43.73 | 70000 | 88543.07 |
| 71 | 2022-07-01 | 41.27 | 71000 | 84562.15 |
| 72 | 2022-08-01 | 44.19 | 72000 | 91545.22 |
| 73 | 2022-09-01 | 41.14 | 73000 | 86226.76 |
| 74 | 2022-10-03 | 40.28 | 74000 | 85424.25 |
| 75 | 2022-11-01 | 43.82 | 75000 | 93931.75 |
| 76 | 2022-12-01 | 44.75 | 76000 | 96925.28 |
| 77 | 2023-01-03 | 38.32 | 77000 | 83998.36 |
| 78 | 2023-02-01 | 39.49 | 78000 | 87563.03 |
| 79 | 2023-03-01 | 39.34 | 79000 | 88230.43 |
| 80 | 2023-04-03 | 32.51 | 80000 | 73912.33 |
| 81 | 2023-05-01 | 31 | 81000 | 71479.31 |
| 82 | 2023-06-01 | 29.59 | 82000 | 69228.15 |
| 83 | 2023-07-03 | 30.94 | 83000 | 73386.58 |
| 84 | 2023-08-01 | 37.36 | 84000 | 89614.18 |
| 85 | 2023-09-01 | 33.31 | 85000 | 80899.58 |
| 86 | 2023-10-02 | 30.78 | 86000 | 75755.00 |
| 87 | 2023-11-01 | 31.66 | 87000 | 78920.84 |
| 88 | 2023-12-01 | 37.85 | 88000 | 95351.03 |
| 89 | 2024-01-02 | 41.89 | 89000 | 106528.53 |
| 90 | 2024-02-01 | 39.52 | 90000 | 101501.49 |
| 91 | 2024-03-01 | 37.66 | 91000 | 97724.35 |
| 92 | 2024-04-01 | 39.46 | 92000 | 103395.18 |
| 93 | 2024-05-01 | 39.96 | 93000 | 105705.31 |
| 94 | 2024-06-03 | 39.13 | 94000 | 104509.73 |
| 95 | 2024-07-01 | 41.42 | 95000 | 111625.94 |
| 96 | 2024-08-01 | 47.67 | 96000 | 129469.55 |
| 97 | 2024-09-03 | 50.57 | 97000 | 138345.81 |
| 98 | 2024-10-01 | 48.1 | 98000 | 132588.56 |
| 99 | 2024-11-01 | 51.86 | 99000 | 143953.07 |
| 100 | 2024-12-02 | 59.62 | 100000 | 166493.29 |
| 101 | 2025-01-02 | 53.66 | 101000 | 150849.55 |
| 102 | 2025-02-03 | 55.1 | 102000 | 155897.69 |
| 103 | 2025-03-03 | 53.79 | 103000 | 153191.23 |
| 104 | 2025-04-01 | 49.45 | 104000 | 141831.13 |
| 105 | 2025-05-01 | 46.6 | 105000 | 134656.84 |
| 106 | 2025-06-02 | 46.57 | 106000 | 135570.15 |
| 107 | 2025-07-01 | 50.22 | 107000 | 147195.68 |
| 108 | 2025-08-01 | 50.97 | 108000 | 150393.94 |
| 109 | 2025-09-02 | 56.99 | 109000 | 169156.78 |
| 110 | 2025-10-01 | 59.69 | 110000 | 178170.87 |
| 111 | 2025-11-03 | 57.85 | 111000 | 173678.59 |
| 112 | 2025-12-01 | 59.92 | 112000 | 180893.19 |
| 113 | 2026-01-02 | 60 | 113000 | 182134.70 |